DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / 7•• H•••••• L•••
7•• H•••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $2.0MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 29, 2012 to Mar 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5158483,2018,6238146,2019,7017920,2020,3793813,2021,2500516,2022,2977170,2023,2844373,2024,2016137peak gav: $10.0Mas of year: $2,024latest gav: $2.0Mreported years: 13last step change: -0.291age years at as of: 12drawdown from peak: 0.798first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $10.0M | 9 | $50,000 | 72% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $8.0M | 2 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Jan 22, 2014 | Private Equity Fund | $8.6M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $9.2M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $5.3M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Jan 24, 2017 | Private Equity Fund | $5.2M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Feb 15, 2018 | Private Equity Fund | $6.2M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Feb 22, 2019 | Private Equity Fund | $7.0M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $3.8M | 4 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $2.5M | 4 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $3.0M | 4 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $2.8M | 4 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $2.0M | 4 | $100,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jun 29, 20127•• H•••••• L••• first reported on Form ADV by 7•• C••••••• L•• (Private Equity Fund), GAV $10,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)